NBP Islamic Energy Fund
NBP Fund Management Limited · Shariah Compliant Equity · since 21 Apr 2016
3,388 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 3,388 NAV observations since 21 Apr 2016. Query all metrics via /v1/funds/13074/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 1.1614 | 22.6634 |
| 27 Jun 2025 | 5.3070 | 17.5941 |
| 28 Jun 2024 | 2.3672 | 14.3631 |
| 27 Jun 2023 | 0.2188 | 8.8769 |
| 28 Jun 2021 | 0.2458 | 9.6305 |
Use cases
- Track NBP Islamic Energy Fund's NAV and total-return performance over time
- Compare NBP Islamic Energy Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull NBP Islamic Energy Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 13074
- Asset manager
- NBP Fund Management Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 21 Apr 2016
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13074/nav?sort=asc"FAQ
What is NBP Islamic Energy Fund?
NBP Islamic Energy Fund is a Shariah Compliant Equity managed by NBP Fund Management Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has NBP Islamic Energy Fund performed?
As of the latest data, its trailing return is +14.76% over one year.
How do I get NBP Islamic Energy Fund's NAV history via the API?
Call GET /v1/funds/13074/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.